Syensqo SA/NV

SYENS.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio14.41-0.630.10-0.18
FCF Yield2.94%4.39%7.11%2.62%
EV / EBITDA7.289.229.3613.76
Quality
ROIC-0.09%4.91%10.92%6.27%
Gross Margin32.41%33.62%32.06%31.23%
Cash Conversion Ratio-168.206.471.391.49
Growth
Revenue 3-Year CAGR-5.54%5.41%14.71%18,203,353.03%
Free Cash Flow Growth-48.94%-42.95%171.90%-64.65%
Safety
Net Debt / EBITDA1.200.973.274.82
Interest Coverage5.434.979.806.46
Efficiency
Inventory Turnover3.633.643.963.61
Cash Conversion Cycle87.8326.47163.09185.71